RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $15.2M | 0.02% |
348,110
-300,435
| -46% | -$13.1M |
|
652
Brown-Forman Class B
BF.B
$13B
| $15.2M | 0.02% |
274,072
+56,269
| +26% | +$3.12M |
|
|
BSCM
653
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.2M | 0.02% |
709,846
+45,760
| +7% | +$979K |
|
654
Toronto Dominion Bank
TD
$131B
| $15.1M | 0.02% |
259,275
+20,256
| +8% | +$1.18M |
|
655
Centene
CNC
$16.9B
| $15M | 0.02% |
286,428
+20,027
| +8% | +$1.05M |
|
656
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15M | 0.02% |
312,148
+55,761
| +22% | +$2.68M |
|
657
White Mountains Insurance
WTM
$4.53B
| $15M | 0.02% |
14,665
-1,256
| -8% | -$1.28M |
|
|
AYR
658
DELISTED
Aircastle Limited
AYR
| $15M | 0.02% |
703,815
-10,058
| -1% | -$214K |
|
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $14.9M | 0.02% |
328,226
-85,894
| -21% | -$3.91M |
|
660
iShares US Real Estate ETF
IYR
$3.65B
| $14.9M | 0.02% |
171,135
-2,127
| -1% | -$186K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $14.9M | 0.02% |
749,608
-11,012
| -1% | -$219K |
|
662
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.9M | 0.02% |
343,260
-103,996
| -23% | -$4.52M |
|
663
International Flavors & Fragrances
IFF
$17B
| $14.9M | 0.02% |
102,698
+3,001
| +3% | +$435K |
|
664
Vanguard Communication Services ETF
VOX
$5.88B
| $14.9M | 0.02% |
171,803
+62,054
| +57% | +$5.38M |
|
665
Vanguard Russell 1000 ETF
VONE
$6.78B
| $14.9M | 0.02% |
110,374
+878
| +0.8% | +$118K |
|
666
Fox Class A
FOXA
$28.5B
| $14.9M | 0.02% |
405,639
+371,244
| +1,079% | +$13.6M |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.02% |
274,213
-22,951
| -8% | -$1.24M |
|
668
Tesla
TSLA
$1.19T
| $14.8M | 0.02% |
991,350
-129,375
| -12% | -$1.93M |
|
669
Enerpac Tool Group
EPAC
$2.31B
| $14.8M | 0.02% |
594,731
-10,316
| -2% | -$256K |
|
670
Lumen
LUMN
$6.42B
| $14.7M | 0.02% |
1,252,980
+312,802
| +33% | +$3.68M |
|
671
Sensata Technologies
ST
$4.68B
| $14.7M | 0.02% |
300,633
+5,643
| +2% | +$277K |
|
672
SEI Investments
SEIC
$10.8B
| $14.7M | 0.02% |
262,090
+24,355
| +10% | +$1.37M |
|
673
Rockwell Automation
ROK
$39.2B
| $14.6M | 0.02% |
89,193
+3,588
| +4% | +$588K |
|
674
Lazard
LAZ
$5.33B
| $14.6M | 0.02% |
424,905
-10,845
| -2% | -$373K |
|
675
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $14.6M | 0.02% |
131,241
+8,608
| +7% | +$958K |
|